Premier Fund Managers’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-162,000
| Closed | -$885K | – | 46 |
|
2017
Q2 | $885K | Hold |
162,000
| – | – | 0.72% | 45 |
|
2017
Q1 | $891K | Buy |
162,000
+13,000
| +9% | +$71.5K | 0.77% | 41 |
|
2016
Q4 | $679K | Buy |
149,000
+14,000
| +10% | +$63.8K | 0.59% | 42 |
|
2016
Q3 | $637K | Buy |
135,000
+15,920
| +13% | +$75.1K | 0.52% | 43 |
|
2016
Q2 | $691K | Buy |
+119,080
| New | +$691K | 0.67% | 38 |
|